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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.17B
Cap. Flow
+$978M
Cap. Flow %
7.33%
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
365
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$137M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
3
CARR icon
Carrier Global
CARR
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.1M
2
MA icon
Mastercard
MA
+$93.1M
3
V icon
Visa
V
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$37.4B
$132M 0.99%
505,379
+23,083
+5% +$6.43M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$127M 0.95%
925,620
-528,056
-36% -$70.9M
PG icon
28
Procter & Gamble
PG
$339B
$124M 0.93%
917,980
-210,617
-19% -$27.5M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$124M 0.93%
504,354
+164,538
+48% +$41.4M
UNH icon
30
UnitedHealth
UNH
$370B
$121M 0.9%
324,082
+286,475
+762% +$99.3M
UNP icon
31
Union Pacific
UNP
$174B
$118M 0.89%
537,110
+185,343
+53% +$38.9M
CARR icon
32
Carrier Global
CARR
$52.8B
$113M 0.85%
2,683,378
+2,669,486
+19,216% +$104M
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$109M 0.82%
219,277
+90,484
+70% +$48.3M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104M 0.78%
+1,254,550
New +$104M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$98.6M 0.74%
758,908
+143,673
+23% +$18.9M
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$98.3M 0.74%
3,672,634
+644,548
+21% +$17.9M
AFL icon
37
Aflac
AFL
$62.6B
$97.5M 0.73%
1,905,723
+1,420,519
+293% +$68.2M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$92.1M 0.69%
833,502
-122,998
-13% -$13.6M
NEE icon
39
NextEra Energy
NEE
$177B
$90.7M 0.68%
1,199,313
+992,054
+479% +$77.4M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$88.5M 0.66%
277,458
+47,911
+21% +$15.3M
WMT icon
41
Walmart Inc
WMT
$890B
$83.4M 0.62%
1,842,966
+104,424
+6% +$4.84M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$82.7M 0.62%
2,640,938
-15,240
-0.6% -$478K
EW icon
43
Edwards Lifesciences
EW
$51.7B
$81.8M 0.61%
977,506
-233,992
-19% -$19.8M
ORCL icon
44
Oracle
ORCL
$423B
$77.7M 0.58%
1,107,474
-16,966
-2% -$1.1M
BF.B icon
45
Brown-Forman Class B
BF.B
$13.1B
$76.2M 0.57%
1,105,402
-413,457
-27% -$30.3M
AMAT icon
46
Applied Materials
AMAT
$428B
$75.4M 0.56%
564,136
+485,723
+619% +$53.6M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$74M 0.55%
655,450
+114,224
+21% +$13.3M
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$71.8M 0.54%
324,769
+39,841
+14% +$8.7M
LRCX icon
49
Lam Research
LRCX
$390B
$68M 0.51%
1,142,820
+1,135,810
+16,203% +$61.9M
VRSK icon
50
Verisk Analytics
VRSK
$25B
$66.9M 0.5%
378,752
-147,555
-28% -$27M
1
2
3 4 5

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Bank Julius Baer & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Bank Julius Baer & Co held 925 positions worth $13.4B, up 9.6% from $12.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank Julius Baer & Co deployed $978M of net new capital in Q1 2021, opening 124 new positions and adding to 306 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $94.1M trimmed.

  • Bank Julius Baer & Co's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,254,550 shares worth $104M.
  • Bank Julius Baer & Co added most to JPMorgan Chase in Q1 2021, an estimated $137M increase.
  • Bank Julius Baer & Co's biggest Q1 2021 reduction was Salesforce, cutting an estimated $94.1M.
  • Bank Julius Baer & Co fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $12.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 33% of its $13.4B portfolio in Q1 2021.
  • Bank Julius Baer & Co opened 124 new positions and closed 113 in Q1 2021.
  • Bank Julius Baer & Co's portfolio value rose 9.6% quarter-over-quarter to $13.4B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.